Walleye Trading
TIF

Walleye Trading’s Tiffany & Co. TIF Stock Holding History

Walleye Trading’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-931,500
Closed -$122M – 5703
2020
Q4 		$122M Sell
931,500
-48,000
-5% -$6.14M 0.53% 11
2020
Q3 		$113M Buy
979,500
+448,300
+84% +$54.5M 0.61% 5
2020
Q2 		$64.8M Buy
531,200
+138,600
+35% +$17.4M 0.42% 18
2020
Q1 		$50.8M Sell
392,600
-794,400
-67% -$105M 0.39% 13
2019
Q4 		$159M Sell
1,187,000
-49,700
-4% -$5.87M 1.1% 4
2019
Q3 		$115M Buy
1,236,700
+533,900
+76% +$48.2M 0.98% 3
2019
Q2 		$65.8M Buy
702,800
+468,400
+200% +$46.5M 0.57% 14
2019
Q1 		$24.7M Buy
234,400
+207,200
+762% +$19M 0.19% 62
2018
Q4 		$2.19M Sell
27,200
-37,100
-58% -$3.78M 0.02% 1005
2018
Q3 		$8.29M Buy
64,300
+44,300
+222% +$5.79M 0.04% 407
2018
Q2 		$2.63M Sell
20,000
-28,700
-59% -$3.28M 0.01% 1090
2018
Q1 		$4.76M Sell
48,700
-116,700
-71% -$12M 0.03% 568
2017
Q4 		$17.2K Buy
165,400
+114,000
+222% +$10.9M 0.08% 164
2017
Q3 		$4.72K Sell
51,400
-45,700
-47% -$4.18M 0.02% 695
2017
Q2 		$9.11K Buy
97,100
+69,700
+254% +$6.4M 0.06% 331
2017
Q1 		$2.61K Sell
27,400
-10,100
-27% -$862K 0.02% 892
2016
Q4 		$2.9M Buy
37,500
+21,100
+129% +$1.62M 0.02% 715
2016
Q3 		$1.19M Sell
16,400
-45,300
-73% -$3.02M 0.01% 1392
2016
Q2 		$3.74M Buy
61,700
+23,300
+61% +$1.55M 0.02% 607
2016
Q1 		$2.81M Sell
38,400
-53,900
-58% -$3.62M 0.02% 650
2015
Q4 		$7.04M Buy
92,300
+34,100
+59% +$2.66M 0.07% 275
2015
Q3 		$4.5M Buy
58,200
+22,100
+61% +$1.93M 0.04% 345
2015
Q2 		$3.31M Sell
36,100
-2,900
-7% -$259K 0.03% 476
2015
Q1 		$3.43M Buy
39,000
+35,700
+1,082% +$3.19M 0.03% 431
2014
Q4 		$351K Sell
3,300
-11,500
-78% -$1.15M ﹤0.01% 1859
2014
Q3 		$1.43M Buy
14,800
+3,700
+33% +$369K 0.02% 627
2014
Q2 		$1.11K Sell
11,100
-29,100
-72% -$2.7M 0.02% 743
2014
Q1 		$3.46K Buy
40,200
+2,600
+7% +$231K 0.05% 249
2013
Q4 		$3.49M Buy
37,600
+34,300
+1,039% +$2.85M 0.03% 408
2013
Q3 		$253K Sell
3,300
-5,200
-61% -$409K ﹤0.01% 1568
2013
Q2 		$618K Buy
+8,500
New +$634K 0.01% 1132

Other funds holding TIF

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Walleye Trading's TIF Position: Q1 2021 in Review

Walleye Trading sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 55,211 shares — an estimated $7.26M sold.

Walleye Trading first reported a position in TIF in Q3 2013 and held it in 26 quarters. The position peaked at $14.6M in Q4 2019. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Walleye Trading reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 55,211 Tiffany & Co. shares in Q1 2021, an estimated $7.26M.
  • Walleye Trading first reported a position in Tiffany & Co. in Q3 2013 and held it in 26 quarters.
  • Walleye Trading's Tiffany & Co. position peaked at $14.6M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.